HCM
EMC

Hillman Capital Management’s EMC CORPORATION EMC Stock Holding History

Hillman Capital Management’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.29M Sell
91,243
-104
-0.1% -$2.52K 3.43% 16
2013
Q3 		$2.19M Sell
91,347
-848
-0.9% -$22K 3.36% 17
2013
Q2 		$2.48M Buy
+92,195
New +$2.17M 3.44% 10

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hillman Capital Management's EMC Position: Q4 2013 in Review

Hillman Capital Management reduced its EMC CORPORATION (EMC) stake by 0.11% in Q4 2013, selling an estimated $2.52K and leaving 91,243 shares worth $2.29M. The position accounts for 3.43% of the portfolio, ranked #16.

Hillman Capital Management first reported a position in EMC in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.48M in Q2 2013. 1,204 funds tracked by Wall St. Rank hold EMC as of Q4 2013.

  • Hillman Capital Management held 91,243 shares of EMC CORPORATION worth $2.29M as of Q4 2013.
  • Hillman Capital Management sold 104 EMC CORPORATION shares in Q4 2013, an estimated $2.52K.
  • EMC CORPORATION made up 3.43% of Hillman Capital Management's portfolio in Q4 2013, its #16 holding.
  • Hillman Capital Management first reported a position in EMC CORPORATION in Q2 2013 and has held it in 3 quarters since.
  • Hillman Capital Management's EMC CORPORATION position peaked at $2.48M in Q2 2013.
  • 1,204 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2013.

Based on Hillman Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.